Nuveen Quality Municipal Income Fund
NAD- 交易所
- NYSE
- SEC CIK
- 0001083839
近 90 天，Nuveen Quality Municipal Income Fund 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 287 家機構在 13F 申報持有，市值合計 $5.74 億；沒有大師持有。
2024 年第 2 季 13F 持有人
Nuveen Quality Municipal Income Fund 在 2024/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 277
- 較 2024 年第 1 季 +9 家
- 持有股數
- 8,255 萬
- 較 2024 年第 1 季 +32.2 萬 (+0.4%)
- 總市值
- $9.74 億
- 較 2024 年第 1 季 +$2,926 萬 (+3.1%)
- 新進機構
- 33
- 另有 77 家加碼
- 清倉機構
- 24
- 另有 85 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 NAD 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 287 | $5.74 億 |
| 2026 年第 1 季 | 286 | $5.36 億 |
| 2025 年第 4 季 | 280 | $5.84 億 |
| 2025 年第 3 季 | 272 | $5.94 億 |
| 2025 年第 2 季 | 275 | $6.32 億 |
| 2025 年第 1 季 | 286 | $7.36 億 |
| 2024 年第 4 季 | 296 | $8.33 億 |
| 2024 年第 3 季 | 286 | $9.09 億 |
| 2024 年第 2 季 | 277 | $9.74 億 |
| 2024 年第 1 季 | 270 | $9.45 億 |
| 2023 年第 4 季 | 268 | $9.28 億 |
| 2023 年第 3 季 | 250 | $7.28 億 |
| 2023 年第 2 季 | 254 | $7.35 億 |
| 2023 年第 1 季 | 257 | $7.06 億 |
| 2022 年第 4 季 | 268 | $6.89 億 |
| 2022 年第 3 季 | 262 | $5.83 億 |
| 2022 年第 2 季 | 259 | $6.72 億 |
| 2022 年第 1 季 | 262 | $7.03 億 |
| 2021 年第 4 季 | 273 | $8.62 億 |
| 2021 年第 3 季 | 251 | $8.26 億 |
| 2021 年第 2 季 | 247 | $8.80 億 |
| 2021 年第 1 季 | 234 | $8.13 億 |
2024 年第 2 季持有機構
每家機構持有 Nuveen Quality Municipal Income Fund 的股數、市值與佔組合比重；股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 14,206,471 | $1.67 億 | 4.70% | +1,431,242+11.2% | 加碼 |
| Rivernorth Capital Management, LLC | 8,857,803 | $1.04 億 | 4.91% | +1,193,232+15.6% | 加碼 |
| Morgan Stanley | 5,614,247 | $6,591 萬 | 0.01% | +484,651+9.4% | 加碼 |
| Sit Investment Associates Inc | 3,462,925 | $4,066 萬 | 0.94% | +299,278+9.5% | 加碼 |
| Saba Capital Management, L.P. | 2,850,371 | $3,346 萬 | 0.74% | +460,956+19.3% | 加碼 |
| UBS Group AG | 2,803,909 | $3,292 萬 | 0.01% | +68,380+2.5% | 加碼 |
| Bramshill Investments, LLC | 2,364,418 | $2,776 萬 | 3.02% | −4,188,147−63.9% | 減碼 |
| Mackay Shields LLC | 2,185,212 | $2,565 萬 | 0.78% | +1,828,758+513.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,046,632 | $2,403 萬 | 0.04% | +639,792+45.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 1,922,814 | $2,257 萬 | 1.16% | +138,808+7.8% | 加碼 |
| Wells Fargo & Company | 1,877,969 | $2,205 萬 | 0.01% | −160,871−7.9% | 減碼 |
| Bank of America Corp | 1,738,354 | $2,041 萬 | 0.00% | −14,583−0.8% | 減碼 |
| Deutsche Bank AG | 1,656,000 | $1,944 萬 | 0.01% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 1,647,645 | $1,934 萬 | 4.99% | −754,705−31.4% | 減碼 |
| Pathstone Holdings, LLC | 1,542,327 | $1,811 萬 | 0.08% | +230,004+17.5% | 加碼 |
| Van Eck Associates Corp | 1,521,954 | $1,787 萬 | 0.03% | −157,711−9.4% | 減碼 |
| Robinson Capital Management, LLC | 1,347,400 | $1,580 萬 | 5.70% | −9,000−0.7% | 減碼 |
| Guggenheim Capital LLC | 1,073,321 | $1,260 萬 | 0.09% | +45,748+4.5% | 加碼 |
| PenderFund Capital Management Ltd. | 619,900 | $995.6 萬 | 2.74% | −230,100−27.1% | 減碼 |
| HighTower Advisors, LLC | 784,590 | $921.9 萬 | 0.01% | −39,745−4.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 769,049 | $902.9 萬 | 0.01% | +75,691+10.9% | 加碼 |
| Gill Capital Partners, LLC | 747,080 | $877.1 萬 | 3.39% | −9,228−1.2% | 減碼 |
| Royal Bank of Canada | 594,575 | $698.0 萬 | 0.00% | −25,950−4.2% | 減碼 |
| Raymond James & Associates | 570,446 | $669.7 萬 | 0.00% | +107,582+23.2% | 加碼 |
| Eagle Bluffs Wealth Management LLC | 547,659 | $647.1 萬 | 3.76% | −12,838−2.3% | 減碼 |
| LPL Financial LLC | 544,110 | $638.8 萬 | 0.00% | +72,738+15.4% | 加碼 |
| Stifel Financial Corp | 532,275 | $624.9 萬 | 0.01% | +18,624+3.6% | 加碼 |
| Dakota Wealth Management | 528,585 | $620.6 萬 | 0.15% | +45,837+9.5% | 加碼 |
| Rockefeller Capital Management L.P. | 525,546 | $617.0 萬 | 0.02% | +40,333+8.3% | 加碼 |
| Penserra Capital Management LLC | 521,125 | $611.8 萬 | 0.08% | +11,580+2.3% | 加碼 |
| Advisors Asset Management, Inc. | 501,141 | $588.3 萬 | 0.11% | −33,943−6.3% | 減碼 |
| McGowan Group Asset Management, Inc. | 499,098 | $585.9 萬 | 0.82% | +407,562+445.2% | 加碼 |
| Envestnet Asset Management Inc | 482,777 | $566.8 萬 | 0.00% | +40,102+9.1% | 加碼 |
| Fiera Capital Corp | 468,459 | $550.0 萬 | 0.02% | −221,232−32.1% | 減碼 |
| Fort Point Capital Partners LLC | 436,590 | $512.6 萬 | 0.66% | +63,491+17.0% | 加碼 |
| Commonwealth Equity Services, LLC | 431,626 | $506.7 萬 | 0.01% | +3,356+0.8% | 加碼 |
| City of London Investment Management Co Ltd | 427,807 | $502.2 萬 | 0.43% | −30,190−6.6% | 減碼 |
| Tyche Wealth Partners LLC | 410,404 | $481.8 萬 | 1.17% | −11,045−2.6% | 減碼 |
| CNH Partners LLC | 393,468 | $461.9 萬 | 0.12% | −374,695−48.8% | 減碼 |
| Capital Investment Advisors, LLC | 368,661 | $432.8 萬 | 0.10% | −11,385−3.0% | 減碼 |
| Ameriprise Financial Inc | 356,307 | $419.5 萬 | 0.00% | +83,792+30.7% | 加碼 |
| LM Advisors LLC | 343,078 | $402.8 萬 | 0.01% | +13,731+4.2% | 加碼 |
| GFS Advisors, LLC | 149,402 | $395.6 萬 | 0.65% | −187,598−55.7% | 減碼 |
| Rareview Capital LLC | 322,199 | $378.3 萬 | 3.62% | −39,377−10.9% | 減碼 |
| Allianz Asset Management GmbH | 300,646 | $353.0 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 291,376 | $342.1 萬 | 0.01% | −2,172−0.7% | 減碼 |
| Congress Park Capital LLC | 265,000 | $311.1 萬 | 1.25% | +40,000+17.8% | 加碼 |
| Park Avenue Securities LLC | 254,665 | $299.0 萬 | 0.04% | +14,381+6.0% | 加碼 |
| Tortoise Investment Management, LLC | 250,502 | $294.1 萬 | 0.34% | −70,387−21.9% | 減碼 |
| Nine Masts Capital Ltd | 242,237 | $284.4 萬 | 0.87% | −158,123−39.5% | 減碼 |
| Cohen & Steers, Inc. | 238,123 | $279.6 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 232,399 | $272.8 萬 | 0.01% | −29,012−11.1% | 減碼 |
| Indiana Trust & Investment Management CO | 225,001 | $264.2 萬 | 0.97% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 222,841 | $261.6 萬 | 0.22% | −255,539−53.4% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 212,609 | $249.6 萬 | 0.88% | −38,529−15.3% | 減碼 |
| Rothschild Investment LLC | 196,734 | $231.0 萬 | 0.16% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 196,383 | $230.6 萬 | 0.01% | +10,300+5.5% | 加碼 |
| Cornerstone Advisory, LLC | 195,803 | $229.9 萬 | 0.32% | −27,408−12.3% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 195,737 | $229.8 萬 | 0.05% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 194,711 | $228.6 萬 | 0.01% | −8,870−4.4% | 減碼 |
| Baird Financial Group, Inc. | 190,175 | $223.3 萬 | 0.00% | −228,546−54.6% | 減碼 |
| Savant Capital, LLC | 181,743 | $213.4 萬 | 0.02% | −5,954−3.2% | 減碼 |
| Freestone Capital Holdings, LLC | 172,496 | $202.5 萬 | 0.07% | −87,504−33.7% | 減碼 |
| 1776 Wealth LLC | 171,569 | $201.4 萬 | 0.91% | −7,000−3.9% | 減碼 |
| Mutual Advisors, LLC | 168,033 | $197.8 萬 | 0.06% | +260+0.2% | 加碼 |
| Invesco Ltd. | 156,018 | $183.2 萬 | 0.00% | −1,223−0.8% | 減碼 |
| Wakefield Asset Management LLLP | 152,889 | $179.6 萬 | 0.63% | −1,439−0.9% | 減碼 |
| Cliftonlarsonallen Wealth Advisors, LLC | 152,815 | $179.4 萬 | 0.04% | +82,589+117.6% | 加碼 |
| Palogic Value Management, L.P. | 151,916 | $178.3 萬 | 0.76% | +13,127+9.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 151,273 | $177.6 萬 | 0.00% | −28,575−15.9% | 減碼 |
| XML Financial, LLC | 139,626 | $163.9 萬 | 0.16% | +17,164+14.0% | 加碼 |
| Arete Wealth Advisors, LLC | 134,143 | $157.5 萬 | 0.13% | +74+0.1% | 加碼 |
| Prospera Financial Services Inc | 130,784 | $153.5 萬 | 0.04% | +4,026+3.2% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 119,744 | $140.6 萬 | 0.06% | +1,096+0.9% | 加碼 |
| Archetype Wealth Partners | 116,186 | $136.4 萬 | 0.22% | 00.0% | 不變 |
| Wealth Advisors of Tampa Bay, LLC | 116,162 | $136.4 萬 | 0.64% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 111,432 | $130.8 萬 | 0.02% | −2,175−1.9% | 減碼 |
| Janney Montgomery Scott LLC | 109,107 | $128.1 萬 | 0.00% | −9,267−7.8% | 減碼 |
| Private Advisor Group, LLC | 104,625 | $122.8 萬 | 0.01% | −3,809−3.5% | 減碼 |
| RSM US Wealth Management LLC | 104,056 | $122.1 萬 | 0.02% | +63,508+156.6% | 加碼 |
| Kim, LLC | 100,000 | $117.4 萬 | 0.13% | +100,000 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 97,210 | $114.1 萬 | 0.04% | −112,087−53.6% | 減碼 |
| Melone Private Wealth, LLC | 96,570 | $113.4 萬 | 0.67% | +4,051+4.4% | 加碼 |
| Riverbridge Partners LLC | 92,575 | $108.7 萬 | 0.01% | −24,658−21.0% | 減碼 |
| Cerity Partners LLC | 91,873 | $107.9 萬 | 0.00% | +5,530+6.4% | 加碼 |
| Mariner, LLC | 90,544 | $106.3 萬 | 0.00% | −5,398−5.6% | 減碼 |
| GWM Advisors LLC | 80,146 | $94.1 萬 | 0.01% | +13,127+19.6% | 加碼 |
| Crescent Grove Advisors, LLC | 78,821 | $93.1 萬 | 0.10% | +19,931+33.8% | 加碼 |
| Stratos Wealth Partners, LTD. | 77,957 | $91.5 萬 | 0.01% | +2,561+3.4% | 加碼 |
| Advisory Services Network, LLC | 75,720 | $88.9 萬 | 0.02% | −822−1.1% | 減碼 |
| Sanctuary Advisors, LLC | 78,115 | $85.1 萬 | 0.01% | +78,115 | 新進 |
| Oppenheimer & Co Inc | 66,893 | $78.5 萬 | 0.01% | +2,100+3.2% | 加碼 |
| Breakwater Capital Group | 62,107 | $72.9 萬 | 0.17% | +62,107 | 新進 |
| Bank of New York Mellon Corp | 61,742 | $72.5 萬 | 0.00% | −7,063−10.3% | 減碼 |
| Wealthspire Advisors, LLC | 61,000 | $71.6 萬 | 0.01% | +61,000 | 新進 |
| Wellspring Financial Advisors, LLC | 59,900 | $70.3 萬 | 0.10% | +17,000+39.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 58,586 | $68.8 萬 | 0.01% | +907+1.6% | 加碼 |
| Modern Wealth Management, LLC | 57,559 | $67.6 萬 | 0.05% | +57,559 | 新進 |
| BNC Wealth Management, LLC | 55,683 | $65.4 萬 | 0.24% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 54,211 | $64.0 萬 | 0.00% | +29,868+122.7% | 加碼 |